Third Avenue Real Estate Value Fund Institutional Class (TAREX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTAREX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

16. janv. · USD · MUTF · Atruna

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52%

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10%

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90%

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86%

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11%

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51%

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52%

Third Avenue International Real Estate Value Fund Founders Shares

11,16 $

REIFX0,45%

FPA Crescent Fund

40,60 $

FPACX0,20%

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76%

Ieguldījumu fonds

Slēgšanas kurss

23,31 $

Peļņa no gada sākuma

14,37%

Izdevumu koeficients

1,15%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

280,00 milj. USD

Peļņa

0,77%

Komisija

-

Ieviešanas datums

1998. gada 17. sept.

Tirgus ziņas

Reporteros del Sur -

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